Trust Asset Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Trust Asset Management LLC disclosed 231 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was SPY at 55.6% of the reported book, followed by XLI and AAPL.
What did Trust Asset Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 55.6% | $697.0m | 1,214,760 | – | ||
| 2 | XLI SELECT SECTOR SPDR TR | 3.8% | $47.8m | 352,951 | – | ||
| 3 | AAPL APPLE INC | Technology | 3.1% | $38.9m | 166,876 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 2.9% | $37.0m | 85,929 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $34.5m | 283,870 | – | |
| 6 | XLP SELECT SECTOR SPDR TR | 2.6% | $33.0m | 397,575 | – | ||
| 7 | GOOG ALPHABET INC | Communication Services | 1.7% | $20.7m | 123,940 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $19.4m | 104,334 | – | |
| 9 | XLE SELECT SECTOR SPDR TR | 1.5% | $18.7m | 212,622 | – | ||
| 10 | META META PLATFORMS INC | Communication Services | 1.2% | $14.6m | 25,586 | – | |
| 11 | XLU SELECT SECTOR SPDR TR | 1.1% | $13.7m | 169,157 | – | ||
| 12 | XLRE SELECT SECTOR SPDR TR | 1.0% | $13.1m | 294,111 | – | ||
| 13 | XLB SELECT SECTOR SPDR TR | 1.0% | $12.5m | 129,340 | – | ||
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $9.6m | 20,872 | – | ||
| 15 | AVGO BROADCOM INC | Technology | 0.7% | $8.3m | 48,390 | – | |
| 16 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $8.3m | 31,881 | – | |
| 17 | LLY ELI LILLY & CO | Healthcare | 0.6% | $8.0m | 9,069 | – | |
| 18 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $7.0m | 33,330 | – | |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $6.2m | 10,545 | – | |
| 20 | V VISA INC | Financial Services | 0.4% | $5.1m | 18,376 | – | |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $4.8m | 9,761 | – | |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $4.7m | 11,660 | – | |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $4.5m | 28,012 | – | |
| 24 | ABBV ABBVIE INC | Healthcare | 0.3% | $4.0m | 20,356 | – | |
| 25 | NFLX NETFLIX INC | Communication Services | 0.3% | $3.6m | 5,108 | – | |
| 26 | MRK MERCK & CO INC | Healthcare | 0.3% | $3.3m | 29,128 | – | |
| 27 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $3.2m | 79,939 | – | |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $3.1m | 18,754 | – | |
| 29 | CRM SALESFORCE INC | Technology | 0.2% | $3.1m | 11,221 | – | |
| 30 | ORCL ORACLE CORP | Technology | 0.2% | $3.0m | 17,898 | – | |
| 31 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.2% | $2.8m | 4,525 | – | |
| 32 | ADBE ADOBE INC | Technology | 0.2% | $2.8m | 5,314 | – | |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $2.6m | 8,418 | – | |
| 34 | ACCENTURE PLC IRELAND | 0.2% | $2.6m | 7,224 | – | ||
| 35 | CSCO CISCO SYS INC | Technology | 0.2% | $2.5m | 47,389 | – | |
| 36 | WFC WELLS FARGO CO NEW | Financial Services | 0.2% | $2.4m | 43,152 | – | |
| 37 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $2.3m | 10,452 | – | |
| 38 | ABT ABBOTT LABS | Healthcare | 0.2% | $2.3m | 20,138 | – | |
| 39 | QCOM QUALCOMM INC | Technology | 0.2% | $2.2m | 12,931 | – | |
| 40 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $2.2m | 48,301 | – | |
| 41 | TXN TEXAS INSTRS INC | Technology | 0.2% | $2.2m | 10,436 | – | |
| 42 | NOW SERVICENOW INC | Technology | 0.2% | $2.1m | 2,377 | – | |
| 43 | DHR DANAHER CORPORATION | Healthcare | 0.2% | $2.1m | 7,577 | – | |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.2% | $2.0m | 21,108 | – | |
| 45 | CMCSA COMCAST CORP NEW | Communication Services | 0.2% | $2.0m | 48,389 | – | |
| 46 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $2.0m | 4,051 | – | |
| 47 | SPGI S&P GLOBAL INC | Financial Services | 0.2% | $2.0m | 3,825 | – | |
| 48 | INTU INTUIT | Technology | 0.2% | $2.0m | 3,178 | – | |
| 49 | AMAT APPLIED MATLS INC | Technology | 0.2% | $2.0m | 9,762 | – | |
| 50 | AMGN AMGEN INC | Healthcare | 0.2% | $2.0m | 6,114 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.